Morgan Stanley Knock-Out AAD
/ DE000MG5PF24
Morgan Stanley Knock-Out AAD/ DE000MG5PF24 /
| 09/09/2024 14:30:09 |
Chg.-0.08 |
Bid15:13:20 |
Ask15:13:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
-2.61% |
2.99
Bid Size: 2,000 |
3.07
Ask Size: 2,000 |
AMADEUS FIRE AG |
61.1514 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG5PF2 |
| Currency: |
EUR |
| Underlying: |
AMADEUS FIRE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.1514 EUR |
| Maturity: |
Endless |
| Issue date: |
11/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.85 |
| Knock-out: |
61.1514 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.5486 |
| Distance to knock-out %: |
33.31% |
| Distance to strike price: |
30.5486 |
| Distance to strike price %: |
33.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
5.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.56% |
| 1 Month |
|
|
-9.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.51 |
3.07 |
| 1M High / 1M Low: |
3.51 |
3.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
